Fund profile
Fund manager
Total assets
$1.28 bn
Liabilities
$113.56 mm
Net assets
$1.17 bn
Number of holdings
895.00
Top 200 of 895 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 63.53 mm | 66.06 mm principal | 5.43 | Debt | Long | USA |
FHLMC | 44.54 mm | 39.00 mm principal | 3.81 | Debt | Long | USA |
FHLMC | 41.47 mm | 42.94 mm principal | 3.54 | Debt | Long | USA |
FHLB | 39.39 mm | 40.00 mm principal | 3.37 | Debt | Long | USA |
U.S. Treasury Notes | 38.38 mm | 36.74 mm principal | 3.28 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 32.77 mm | 37.00 mm principal | 2.80 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 30.59 mm | 32.63 mm principal | 2.61 | Debt | Long | USA |
FNMA | 29.08 mm | 30.00 mm principal | 2.48 | Debt | Long | USA |
FHLB | 28.93 mm | 30.00 mm principal | 2.47 | Debt | Long | USA |
U.S. Treasury Notes | 28.58 mm | 30.80 mm principal | 2.44 | Debt | Long | USA |
FHLMC | 28.19 mm | 30.00 mm principal | 2.41 | Debt | Long | USA |
FHLMC | 28.01 mm | 30.00 mm principal | 2.39 | Debt | Long | USA |
FHLB | 26.50 mm | 27.03 mm principal | 2.26 | Debt | Long | USA |
FHLB | 24.91 mm | 25.00 mm principal | 2.13 | Debt | Long | USA |
U.S. Treasury Notes | 24.70 mm | 24.17 mm principal | 2.11 | Debt | Long | USA |
FNMA | 24.36 mm | 25.82 mm principal | 2.08 | Debt | Long | USA |
FHLMC | 20.57 mm | 17.70 mm principal | 1.76 | Debt | Long | USA |
U.S. Treasury Notes | 19.94 mm | 18.96 mm principal | 1.70 | Debt | Long | USA |
Tennessee Valley Authority | 19.93 mm | 20.00 mm principal | 1.70 | Debt | Long | USA |
FFCB | 19.30 mm | 20.00 mm principal | 1.65 | Debt | Long | USA |
U.S. Treasury Notes | 18.90 mm | 20.10 mm principal | 1.62 | Debt | Long | USA |
FHLB | 18.87 mm | 20.00 mm principal | 1.61 | Debt | Long | USA |
U.S. Treasury Notes | 18.65 mm | 20.33 mm principal | 1.59 | Debt | Long | USA |
U.S. Treasury Notes | 16.91 mm | 17.93 mm principal | 1.44 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 15.81 mm | 16.70 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
FFCB | 15.41 mm | 15.47 mm principal | 1.32 | Debt | Long | USA |
U.S. Treasury Notes | 15.30 mm | 14.94 mm principal | 1.31 | Debt | Long | USA |
Tennessee Valley Authority | 15.16 mm | 13.00 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Notes | 13.03 mm | 12.62 mm principal | 1.11 | Debt | Long | USA |
FHLB | 12.58 mm | 12.91 mm principal | 1.08 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 12.31 mm | 12.25 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
FNMA | 11.82 mm | 10.00 mm principal | 1.01 | Debt | Long | USA |
FNMA | 11.52 mm | 10.00 mm principal | 0.98 | Debt | Long | USA |
UMBS | 10.10 mm | 11.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
FFCB | 10.04 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Notes | 9.83 mm | 10.00 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 8.67 mm | 9.20 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Notes | 8.28 mm | 8.29 mm principal | 0.71 | Debt | Long | USA |
Tennessee Valley Authority, Series B | 7.93 mm | 7.66 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 7.80 mm | 7.80 mm principal | 0.67 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 7.76 mm | 8.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 6.78 mm | 10.20 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 6.68 mm | 6.91 mm principal | 0.57 | Debt | Long | USA |
UMBS | 5.94 mm | 6.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 5.54 mm | 6.70 mm principal | 0.47 | Debt | Long | USA |
FHLB | 5.35 mm | 5.50 mm principal | 0.46 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 4.95 mm | 5.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FFCB | 4.90 mm | 5.12 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 4.86 mm | 5.98 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Bonds | 4.83 mm | 5.90 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 4.60 mm | 4.70 mm principal | 0.39 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 4.59 mm | 5.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FHLB | 4.56 mm | 4.56 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 3.98 mm | 4.69 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 3.86 mm | 3.84 mm principal | 0.33 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 3.63 mm | 4.26 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.59 mm | 4.50 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 3.58 mm | 4.07 mm principal | 0.31 | Debt | Long | USA |
FNMA | 3.54 mm | 3.55 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 3.46 mm | 4.80 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.29 mm | 2.95 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 3.11 mm | 3.08 mm principal | 0.27 | Debt | Long | USA |
FFCB | 3.04 mm | 3.01 mm principal | 0.26 | Debt | Long | USA |
FHLMC | 2.93 mm | 2.51 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 2.90 mm | 3.25 mm principal | 0.25 | Debt | Long | USA |
FHLMC | 2.72 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bills | 2.63 mm | 2.70 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.44 mm | 2.44 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
GNMA | 2.30 mm | 2.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA | 2.24 mm | 2.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.18 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 2.15 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
Deutsche Bank AG | 1.99 mm | 2.02 mm principal | 0.17 | Debt | Long | Germany |
U.S. Treasury Bills | 1.93 mm | 1.95 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Ripon Mortgages plc, Series 1RA, Class A | 1.92 mm | 1.50 mm principal | 0.16 | ABS-mortgage backed security | Long | UK |
FHLMC | 1.90 mm | 1.90 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.89 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bills | 1.89 mm | 1.91 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
GNMA | 1.86 mm | 1.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS | 1.75 mm | 1.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS | 1.63 mm | 1.84 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.55 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.41 mm | 1.42 mm principal | 0.12 | Debt | Long | USA |
Towd Point Mortgage Funding plc, Series 2020-A14X, Class A | 1.41 mm | 1.10 mm principal | 0.12 | ABS-mortgage backed security | Long | UK |
Ripon 1RA | 1.38 mm | 1.10 mm principal | 0.12 | Debt | Long | UK |
U.S. Treasury Bonds | 1.36 mm | 1.95 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 1.24 mm | 1.30 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.50 mm principal | 0.10 | Debt | Long | USA |
FHLMC | 1.20 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
FHLMC | 1.20 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 1.10 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
BCS Barclays plc | 1.01 mm | 900.00 k principal | 0.09 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 977.95 k | 1.00 mm principal | 0.08 | Debt | Long | Japan |
Mex Bonos Desarr Fix Rt | 977.39 k | 17.00 mm principal | 0.08 | Debt | Long | Mexico |
Bayer US Finance II LLC | 973.82 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Bonds | 968.95 k | 1.06 mm principal | 0.08 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2015-CR26, Class ASB | 968.94 k | 983.71 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Kilroy Realty LP | 968.64 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Bonds | 955.05 k | 1.46 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 952.52 k | 900.00 k principal | 0.08 | Debt | Long | UK |
Towd Point Mortgage Funding, Series 2019-A13A, Class A1 | 928.95 k | 728.39 k principal | 0.08 | ABS-mortgage backed security | Long | UK |
UMBS | 917.68 k | 1.03 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-H28, Class GF | 898.70 k | 900.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLMC | 886.73 k | 900.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 884.78 k | 900.00 k principal | 0.08 | Debt | Long | USA |
UMBS | 883.11 k | 1.08 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 875.85 k | 868.00 k principal | 0.07 | Debt | Long | Japan |
Lloyds Banking Group plc | 870.66 k | 1.30 mm principal | 0.07 | Debt | Long | UK |
U.S. Treasury Bonds | 857.19 k | 1.01 mm principal | 0.07 | Debt | Long | USA |
CBAM Ltd., Series 2018-5A, Class A | 856.12 k | 857.03 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 852.40 k | 900.82 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AGR Avangrid Inc | 848.58 k | 900.00 k principal | 0.07 | Debt | Long | USA |
Japan International Cooperation Agency | 848.02 k | 900.00 k principal | 0.07 | Debt | Long | Japan |
UMBS | 847.61 k | 1.03 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 843.50 k | 700.00 k principal | 0.07 | Debt | Long | USA |
Credit Agricole SA | 838.47 k | 798.00 k principal | 0.07 | Debt | Long | France |
U.S. Treasury Notes | 836.68 k | 837.60 k principal | 0.07 | Debt | Long | USA |
GNMA, Series 2017-H10, Class FB | 832.99 k | 831.42 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
NFG National Fuel Gas Co. | 831.89 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
DOLP Trust, Series 2021-NYC, Class A | 827.14 k | 1.00 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 818.20 k | 1.00 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
SF Stifel Financial Corp. | 818.00 k | 900.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 811.93 k | 811.30 k principal | 0.07 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2016-COR1, Class ASB | 810.79 k | 833.44 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CLR Continental Resources Inc (OKLA) | 809.62 k | 816.00 k principal | 0.07 | Debt | Long | USA |
State of Qatar | 808.56 k | 800.00 k principal | 0.07 | Debt | Long | Qatar |
Danske Bank A/S | 799.86 k | 800.00 k principal | 0.07 | Debt | Long | Denmark |
FHLMC | 799.44 k | 800.00 k principal | 0.07 | Debt | Long | USA |
CHH Choice Hotels International Inc | 796.65 k | 900.00 k principal | 0.07 | Debt | Long | USA |
LCCM Trust, Series 2021-FL3, Class A | 795.29 k | 800.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A | 795.02 k | 800.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO IX Ltd., Series 2015-2A, Class ARRR | 793.62 k | 800.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T AT&T, Inc. | 789.49 k | 800.00 k principal | 0.07 | Debt | Long | USA |
Bacardi Ltd. | 788.15 k | 800.00 k principal | 0.07 | Debt | Long | Bermuda |
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-HTL5, Class A | 786.00 k | 800.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 785.49 k | 800.00 k principal | 0.07 | Debt | Long | USA |
LeasePlan Corp. NV | 784.22 k | 800.00 k principal | 0.07 | Debt | Long | Netherlands |
STWD Ltd., Series 2022-FL3, Class A | 783.59 k | 800.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCI Crown Castle Inc | 772.89 k | 800.00 k principal | 0.07 | Debt | Long | USA |
Corsair International Ltd. | 768.90 k | 700.00 k principal | 0.07 | Debt | Long | Jersey |
UMBS | 763.45 k | 770.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Armada Euro CLO III DAC, Series 3A, Class A1R | 759.46 k | 696.27 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Ireland |
CVC Cordatus Loan Fund XI DAC, Series 11A, Class AR | 759.11 k | 698.49 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Ireland |
Harvest CLO XXII DAC, Series 22A, Class AR | 758.74 k | 700.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Ireland |
UMBS | 757.03 k | 764.41 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group plc | 752.64 k | 1.10 mm principal | 0.06 | Debt | Long | UK |
Benchmark Mortgage Trust, Series 2019-B9, Class A5 | 748.86 k | 800.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
SFO Commercial Mortgage Trust, Series 2021-555, Class A | 748.48 k | 800.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Harvest CLO XX DAC, Series 20A, Class AR | 748.41 k | 688.73 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Ireland |
Nissan Motor Co. Ltd. | 748.28 k | 800.00 k principal | 0.06 | Debt | Long | Japan |
Carlyle Finance Subsidiary LLC | 747.48 k | 800.00 k principal | 0.06 | Debt | Long | USA |
ACREC Ltd., Series 2021-FL1, Class A | 743.56 k | 750.47 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 742.26 k | 694.00 k principal | 0.06 | Debt | Long | UK |
Berry Global, Inc. | 739.50 k | 800.00 k principal | 0.06 | Debt | Long | USA |
Extended Stay America Trust, Series 2021-ESH, Class A | 739.28 k | 746.75 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 737.98 k | 800.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust, Series 2021-230P, Class A | 736.58 k | 800.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Daimler Truck Finance North America LLC | 736.00 k | 800.00 k principal | 0.06 | Debt | Long | USA |
T AT&T, Inc. | 734.46 k | 774.00 k principal | 0.06 | Debt | Long | USA |
GNMA | 729.44 k | 724.41 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 729.22 k | 700.00 k principal | 0.06 | Debt | Long | USA |
Mariner Finance Issuance Trust, Series 2021-AA, Class A | 728.72 k | 800.00 k principal | 0.06 | ABS-other | Long | USA |
Carlyle US CLO Ltd., Series 2017-1A, Class A1R | 727.49 k | 727.70 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Capital America | 726.71 k | 800.00 k principal | 0.06 | Debt | Long | USA |
Principal Life Global Funding II | 723.69 k | 800.00 k principal | 0.06 | Debt | Long | USA |
Lendmark Funding Trust, Series 2021-1A, Class A | 718.34 k | 800.00 k principal | 0.06 | ABS-other | Long | USA |
Citibank NA | 712.92 k | 700.00 k principal | 0.06 | Debt | Long | USA |
UMBS | 712.70 k | 798.77 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 710.23 k | 800.00 k principal | 0.06 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 709.85 k | 700.00 k principal | 0.06 | Debt | Long | USA |
Benchmark Mortgage Trust, Series 2022-B33, Class A5 | 708.38 k | 800.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 706.88 k | 800.00 k principal | 0.06 | Debt | Long | USA |
EXPE Expedia Group Inc | 705.67 k | 700.00 k principal | 0.06 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 705.62 k | 800.00 k principal | 0.06 | Debt | Long | USA |
UBS Group AG | 703.87 k | 700.00 k principal | 0.06 | Debt | Long | Switzerland |
HII Huntington Ingalls Industries Inc | 703.53 k | 800.00 k principal | 0.06 | Debt | Long | USA |
GNMA, Series 2023-H02, Class FB | 703.13 k | 706.64 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 702.05 k | 720.40 k principal | 0.06 | Debt | Long | USA |
MU Micron Technology Inc. | 700.04 k | 700.00 k principal | 0.06 | Debt | Long | USA |
Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class AR | 699.12 k | 700.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 697.72 k | 700.00 k principal | 0.06 | Debt | Long | USA |
U.S. Treasury Bonds | 696.46 k | 680.10 k principal | 0.06 | Debt | Long | USA |
Standard Chartered plc | 696.40 k | 700.00 k principal | 0.06 | Debt | Long | UK |
LCM 29 Ltd., Series 29A, Class AR | 695.27 k | 700.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC | 694.31 k | 800.00 k principal | 0.06 | Debt | Long | USA |
Sales Tax Securitization Corp. | 691.74 k | 800.00 k principal | 0.06 | Debt | Long | USA |
Venture 32 CLO Ltd., Series 2018-32A, Class A1 | 689.79 k | 695.66 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Appalachian Power Co., Series AA | 686.77 k | 800.00 k principal | 0.06 | Debt | Long | USA |
Broadcom Pte. Ltd. | 683.97 k | 800.00 k principal | 0.06 | Debt | Long | USA |
EQIX Equinix Inc | 679.90 k | 800.00 k principal | 0.06 | Debt | Long | USA |
ALLY Ally Financial Inc | 679.51 k | 800.00 k principal | 0.06 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 678.78 k | 700.00 k principal | 0.06 | Debt | Long | USA |
Catamaran CLO Ltd., Series 2014-1A, Class A1AR | 675.26 k | 675.13 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 668.54 k | 769.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp. | 666.55 k | 682.00 k principal | 0.06 | Debt | Long | USA |
EPR EPR Properties | 663.31 k | 800.00 k principal | 0.06 | Debt | Long | USA |
D Dominion Energy Inc | 660.83 k | 800.00 k principal | 0.06 | Debt | Long | USA |
BRSP Ltd., Series 2021-FL1, Class A | 659.05 k | 672.13 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
Romania Government Bond | 656.67 k | 800.00 k principal | 0.06 | Debt | Long | Romania |
JetBlue Pass-Through Trust, Series 2020-1, Class A | 656.58 k | 723.32 k principal | 0.06 | ABS-other | Long | USA |